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7-13-2011 10:51 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2011
<br />~ 221-ICE ARENA
<br />REVENUES
<br />50.00% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Ice Arena
<br />Charges for Services
<br />221-3-0000-3464 Ice Rental
<br />221-3-0000-3965 Admissions
<br />221-3-0000-3466 Dry Floor Events
<br />221-3-0000-3468 Skate Sharpening
<br />221-3-0000-3475 Building Rent
<br />221-3-0000-3982 Advertising fee
<br />TOTAL Charges for Services
<br />Other Revenue
<br />221-3-0000-3622 Vending Machines
<br />221-3-0000-3629 Miscellaneous Revenue
<br />TOTAL Other Revenue
<br />Sales
<br />221-3-0000-3791 ATM Revenue
<br />TOTAL Sales
<br />Transfers In
<br />221-3-0000-3922 Transfer-General Fund
<br />TOTAL Transfers In
<br />TOTAL Ice Arena
<br />Hockey
<br />Charges for Services
<br />221-3-5410-3461 Recreation Fees
<br />TOTAL Charges for Services
<br />Other Revenue
<br />TOTAL Hockey
<br />Skating
<br />443,000.00 14,895.23 217,545.19 49.11 225,454.81
<br />22,900.00 0.00 17,666.25 77.15 5,233.75
<br />14,600.00 26.66 11,262.07 77.14 3,337.93
<br />4,100.00 64.00 2,392.00 58.34 1,708.00
<br />2,600.00 0.00 0.00 0.00 2,600.00
<br />17,000.00 0.00 1,574.00 9.26 15,426.00
<br />504,200.00 14,985.89 250,439.51 49.67 253,760.49
<br />16,650.00 261.61 5,652.51 33.95 10,997.49
<br />1,800.00 15.26 1,136.98 63.17 663.02
<br />18,450.00 276.87 6,789.49 36.80 11,660.51
<br />0.00 19.25
<br />0.00 19.25
<br />156,250.00 0.00
<br />156,250.00 0.00
<br />192.15 0.00 ( 192.15)
<br />192.15 0.00 ( 192.15)
<br />0.00 0.00 156,250.00
<br />0.00 0.00 156,250.00
<br />678,900.00 15,282.01 257,421.15 37.92 421,478.85
<br />49,500.00 ( 22,872.00) 21,885.00 44.21 27,615.00
<br />49,500.00 ( 22,872.00) 21,885.00 44.21 27,615.00
<br />49,500.00 ( 22,872.00) 21,885.00 44.21 27,615.00
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